Financial Statements · Financial Reporting
Timberston OÜ
Official identifier 10710599Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 29 Jun 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,368,664 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 4,368,664 |
| Unconsolidated bilanss | Assets | 7,803,307 |
| Unconsolidated bilanss | Cash and cash equivalents | 63,928 |
| Unconsolidated bilanss | Current assets | 1,226,093 |
| Unconsolidated bilanss | Current liabilities | 1,372,941 |
| Unconsolidated bilanss | Equity | 4,658,444 |
| Unconsolidated bilanss | Share capital at nominal value | 15,336 |
| Unconsolidated bilanss | Non-current assets | 6,577,214 |
| Unconsolidated bilanss | Non-current liabilities | 1,771,922 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 4,243,878 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -910,310 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,841,723 |
| Unconsolidated income statement (scheme 1) | Revenue | 6,651,669 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 397,369 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 461,316 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 402,620 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 910,310 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 461,316 |
| Consolidated bilanss | Assets | 8,176,928 |
| Consolidated bilanss | Cash and cash equivalents | 133,891 |
| Consolidated bilanss | Current assets | 1,467,328 |
| Consolidated bilanss | Current liabilities | 1,780,690 |
| Consolidated bilanss | Equity | 4,624,316 |
| Consolidated bilanss | Share capital at nominal value | 15,336 |
| Consolidated bilanss | Non-current assets | 6,709,600 |
| Consolidated bilanss | Non-current liabilities | 1,771,922 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 4,368,664 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -967,797 |
| Consolidated income statement scheme 1 | Labour costs | -2,213,411 |
| Consolidated income statement scheme 1 | Revenue | 7,858,715 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 138,532 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 143,783 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 203,815 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 967,797 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 203,815 |
| Note: Labour costs | Employees | 85 |
| Note: Labour costs | Labour costs | 2,213,411 |
| Employees | 74 |
Linked company
Company: Timberston OÜ